LINE / Lineage, Inc. - Kepemilikan Institusional - Penjual

Lineage, Inc.

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,606 -9.05 77,144 -32.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 15 -25.00 1 -100.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 37,350 -1.32 1,801 -20.70
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 92,639 -24.66 5,431 -24.58
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,397 -58.30 36,022 -58.26
2025-08-13 13F Victory Capital Management Inc 8,220 -1.12 358 -26.69
2025-08-14 13F Citadel Advisors Llc 54,267 -14.25 2,362 -36.36
2025-08-14 13F Citadel Advisors Llc Call 108,100 -29.99 4,705 -48.03
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,566 -57.13 1,968 -57.10
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,522 -80.73 240 -85.71
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,804 -1.90 340 -27.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,490 -65
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 44,926 -22.84 2,634 -22.76
2025-07-24 13F Ronald Blue Trust, Inc. 56 -92.80 2 -95.56
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17,864 -26.14 1,047 -26.06
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 20,490 -35.73 1,235 -38.94
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,636 -1.72 62,244 -1.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65,367 -0.95 2,845 -26.49
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 50 -40.48 2 -50.00
2025-07-23 NP Lmp Capital & Income Fund Inc. 53,408 -3.08 2,280 -31.36
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 84,145 -0.30 4,058 -19.85
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,837,816 -12.07 167 -34.51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 159 -20.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,642 -1.76 202 -27.08
2025-08-14 13F Alliancebernstein L.p. 146,806 -5.58 6,389 -29.92
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 16,664 -92.78 725 -94.64
2025-08-14 13F GEM Realty Capital 828,252 -5.45 36,046 -29.82
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,590 -8.66 330 -32.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 451 -38.22 20 -54.76
2025-06-26 NP USMIX - Extended Market Index Fund 8,301 -3.14 400 -22.18
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 36,210 -26.55 1,600 -45.21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 -1.41 209 -30.20
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -18.61 166 -18.72
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 18,050 -1.90 786 -27.18
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12,442 -62.60 747 -69.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 191 -1.04 0
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 84,605 -3.09 3,682 -28.06
2025-08-14 13F Jane Street Group, Llc 16,350 -33.36 712 -50.56
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334 -16.05 64 -32.63
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Centersquare Investment Management Llc 1,253,175 -0.74 54,538 -26.32
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 200,000 -50.00 8,704 -62.89
2025-08-13 13F Renaissance Technologies Llc 146,569 -63.28 6,379 -72.75
2025-07-24 13F IFP Advisors, Inc 100 -25.37 4 -55.56
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-14 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 397,977 -31.26 17,320 -48.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -66.05 22 -75.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 1,550,955 -18.88 68 -40.18
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,466 -95.19 145 -95.20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,425 -27.31 106 -46.15
2025-08-14 13F Needham Investment Management Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 111 -48.61 5 -66.67
2025-07-15 13F Fifth Third Bancorp 1,577 -1.74 69 -27.66
2025-08-14 13F Quantinno Capital Management LP 16,767 -13.09 730 -35.54
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 -50.00 1 -66.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,283 -0.17 5,818 -29.28
2025-08-14 13F Cibc World Markets Corp 15,823 -4.62 689 -29.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,122 -22.98 92 -42.86
2025-08-13 13F Russell Investments Group, Ltd. 83,763 -38.20 3,645 -54.13
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 104,959 -20.14 6,154 -20.07
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,425 -31.48 358 -44.92
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571,855 -2.43 124,041 -21.57
2025-07-28 13F Allianz Asset Management GmbH 40,715 -22.79 1,772 -42.70
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -32,088 -1,548
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 370 -38.23 16 -54.29
2025-08-06 13F Aew Capital Management L P 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,102 -9.76 10,188 -33.01
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4,023 -8.00 242 -12.64
2025-08-25 NP IPO - Renaissance IPO ETF 75,919 -4.42 3,304 -29.06
2025-08-13 13F Walleye Trading LLC Call 800 -96.55 35 -97.50
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,391 -0.76 713 -26.34
2025-08-04 13F Assetmark, Inc 24 -29.41 1 0.00
2025-08-01 13F Davy Global Fund Management Ltd 48,102 -4.19 2,093 -28.88
2025-08-14 13F Verition Fund Management LLC 12,501 -14.73 544 -36.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,748 -1.59 250 -26.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,931 -253
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 -14.93 5 -42.86
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 886 -89.01 52 -89.19
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 14,328 -2.32 691 -21.48
2025-08-12 13F GSI Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,808 -87.94 135 -90.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 500,000 -23.08 21,760 -42.90
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,502 -7.69 3,721 -31.47
2025-08-11 13F Nomura Asset Management Co Ltd 83,860 -1.01 3,650 -26.52
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 105 -12.50 5 -42.86
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -99.89 6 -99.93
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-08-13 13F Capital World Investors 4,822,584 -6.50 209,879 -30.60
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,458 -12.08 412 -34.76
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,682 -15.84 160 -37.50
2025-08-14 13F Daiwa Securities Group Inc. 772,484 -27.94 34 -46.77
2025-08-15 13F Morgan Stanley 1,109,644 -29.52 48,292 -47.68
2025-07-08 13F Parallel Advisors, LLC 1,130 -56.17 49 -67.55
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 -8.34 369 -26.40
2025-08-14 13F Ghisallo Capital Management LLC 500,100 -50.00 21,764 -62.88
2025-08-05 13F Bank of New York Mellon Corp 254,951 -5.46 11,095 -29.82
2025-08-07 13F Evoke Wealth, Llc 57,707 -1.02 2,542 -26.31
2025-08-14 13F Mariner, LLC 11,474 -4.88 499 -29.42
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,787 -208
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3,151 -5.52 137 -29.74
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 126 -10.64 5 -37.50
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 65,280 -13.29 2,841 -35.64
2025-08-12 13F Prudential Financial Inc 28,653 -20.30 1,782 -21.92
2025-08-13 13F Amundi 35,293 -1.46 1,544 -23.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,087 -31.22 221 -48.96
2025-08-11 13F Vanguard Group Inc 9,097,576 -1.64 395,927 -26.99
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,337 -56.20 13,036 -56.16
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,939 -58.50 583 -58.49
2025-08-18 13F Wolverine Trading, Llc 7,356 -6.10 324 -29.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 23,904 -7.25 1,053 -30.74
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11,730 -8.79 510 -32.27
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8,168 -14.46 355 -36.49
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F RDST Capital LLC 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,599 -45.63 915 -45.60
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 150,080 -1.79 9,005 -20.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,784 -1.85 2,210 -27.13
2025-08-14 13F Janus Henderson Group Plc 3,216,943 -11.33 140,001 -34.57
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580 -7.19 112 -30.86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 893 -8.60 38 -34.48
2025-08-12 13F Ci Investments Inc. 3,389 -3.06 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 3,676,323 -24.63 159,994 -44.05
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 -0.19 155 -20.21
2025-05-15 NP BYRE - Principal Real Estate Active Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 18,570 -3.96 808 -28.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,533 -53.72 122 -62.80
2025-07-14 13F GAMMA Investing LLC 78 -68.92 3 -78.57
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 14,015 -5.76 822 -5.74
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 147,037 -14.16 6,399 -36.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,961 -98.99 95 -99.19
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,869 -96.52 647 -97.42
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 171,316 -41.14 7,456 -56.31
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Millennium Management Llc 153,585 -46.77 6,684 -60.48
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 -3.92 47 -21.67
2025-07-07 13F Versant Capital Management, Inc 47 -87.26 2 -90.48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 81 -28.32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,400 -11.70 2,536 -37.45
2025-07-24 13F Us Bancorp \de\ 2,097 -71.81 91 -79.13
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,704 -0.70 335 -26.21
2025-07-25 13F Cwm, Llc 2,333 -11.43 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 131,090 -12.06 5,705 -34.72
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5,651 -93.08 331 -93.08
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -5,232 -7.33 -228 -31.42
2025-08-13 13F Optimize Financial Inc 7,704 -0.70 335 -26.21
2025-07-11 13F IFM Investors Pty Ltd 11,444 -8.23 498 -31.87
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14,501 -9.26 699 -27.04
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48,701 -2,349
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,398 -0.31 5,855 -19.86
2025-08-13 13F Northern Trust Corp 324,197 -15.89 14,109 -37.57
2025-08-13 13F M&t Bank Corp 8,033 -41.32 349 -56.48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 147 -9.82 6 -33.33
2025-08-06 13F Cbre Clarion Securities Llc 171,316 -61.64 7,456 -71.53
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82,402 -6.85 4 -40.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,772 -9.18 904 -32.61
2025-07-18 13F Renaissance Capital LLC 75,919 -4.42 3,304 -29.06
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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